ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-12-01 to 2011-12-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,195,853 | 366,000 | 1.07 | 0.06 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,473,354 | 114,000 | 12.49 | 0.02 | 2011-12-02 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2011-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,304,000 | 10,000 | 0.57 | 0.00 | 2011-12-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,000 | 2,000 | 0.11 | 0.00 | 2011-12-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -2,000 | 0.03 | -0.00 | 2011-12-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 68,010 | -4,000 | 0.01 | -0.00 | 2011-12-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -10,000 | 0.07 | -0.00 | 2011-12-02 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 170,000 | -16,000 | 0.03 | -0.00 | 2011-12-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,109,400 | -20,000 | 0.88 | -0.00 | 2011-12-02 |
| 13 | B01610 | KGI ASIA LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,000 | -20,000 | 0.21 | -0.00 | 2011-12-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | -30,000 | 0.11 | -0.01 | 2011-12-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,200 | -40,000 | 0.26 | -0.01 | 2011-12-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | -60,000 | 0.14 | -0.01 | 2011-12-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,193,800 | -84,000 | 1.07 | -0.01 | 2011-12-02 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 710,000 | -114,000 | 0.12 | -0.02 | 2011-12-02 |
| 19 | Total changed named holdings | 100,028,617 | 68,000 | 17.24 | 0.01 | ||
| 133 | Unchanged named holdings | 68,934,404 | 0 | 11.88 | 0.00 | ||
| 152 | Total named holdings | 168,963,021 | 68,000 | 29.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,232,195 | -28,000 | 7.45 | -0.00 | ||
| 169 | Total securities in CCASS | 212,195,216 | 40,000 | 36.58 | 0.01 | ||
| Securities not in CCASS | 367,898,504 | -40,000 | 63.42 | -0.01 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 610,000 |
| Turnover | 1,557,860 |
| Average price | 2.554 |
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